Location: New York, NY
CIK: 0001633901 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $42.15B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 26,094,613 | $7.172B | 17.0% | $141.91 | — | — | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 133,982,969 | $6.81B | 16.2% | $31.34 | — | — | 921943858 |
| SPYM | SPDR State Street Global Advisors | 64,900,904 | $4.268B | 10.1% | $0.08 | — | — | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,807,069 | $2.526B | 6.0% | $35.13 | — | — | 922042858 |
| AGG | ISHARES TR | 21,876,462 | $2.164B | 5.1% | $38.64 | — | — | 464287226 |
| MUB | ISHARES TR | 18,408,702 | $1.941B | 4.6% | $42.50 | — | — | 464288414 |
| ITOT | ISHARES TR | 11,538,827 | $1.408B | 3.3% | $57.77 | — | — | 464287150 |
| SPMD | SPDR State Street Global Advisors | 17,884,123 | $915M | 2.2% | $0.05 | — | — | 78464A847 |
| VTV | VANGUARD INDEX FDS | 5,225,476 | $903M | 2.1% | $96.72 | — | — | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,361,230 | $896M | 2.1% | $48.11 | — | — | 92203J407 |
| IEFA | ISHARES TR | 10,672,579 | $807M | 1.9% | $45.04 | — | — | 46432F842 |
| EMB | ISHARES TR | 7,977,068 | $723M | 1.7% | $89.69 | — | — | 464288281 |
| VOE | VANGUARD INDEX FDS | 4,291,924 | $689M | 1.6% | $96.05 | — | — | 922908512 |
| SPSM | SPDR State Street Global Advisors | 16,131,496 | $658M | 1.6% | $0.04 | — | — | 78468R853 |
| VBR | VANGUARD INDEX FDS | 3,353,053 | $625M | 1.5% | $108.61 | — | — | 922908611 |
| GSLC | Goldman Sachs | 5,305,878 | $584M | 1.4% | $37.53 | — | — | 381430503 |
| GBIL | Goldman Sachs | 5,641,890 | $565M | 1.3% | $70.46 | — | — | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 23,595,575 | $467M | 1.1% | $14.40 | — | — | 808524805 |
| JPST | JP Morgan | 9,185,647 | $465M | 1.1% | $18.66 | — | — | 46641Q837 |
| ESGU | iShares | 3,414,311 | $416M | 1.0% | $65.16 | — | — | 46435G425 |
| TFI | SPDR SERIES TRUST | 9,181,983 | $414M | 1.0% | $23.36 | — | — | 78468R721 |
| IEMG | ISHARES INC | 7,467,240 | $403M | 1.0% | $43.67 | — | — | 46434G103 |
| STIP | iShares | 3,822,211 | $395M | 0.9% | $0.10 | — | — | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 17,254,102 | $371M | 0.9% | $19.01 | — | — | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 13,225,086 | $292M | 0.7% | $0.55 | — | — | 808524201 |
| ESGD | iShares | 3,295,488 | $269M | 0.6% | $56.67 | — | — | 46435G516 |
| CRBN | iShares | 1,297,812 | $248M | 0.6% | $139.52 | — | — | 46434V464 |
| SPDW | SPDR State Street Global Advisors | 6,191,508 | $225M | 0.5% | $0.28 | — | — | 78463X889 |
| IWS | ISHARES TR | 1,710,860 | $216M | 0.5% | $71.43 | — | — | 464287473 |
| GSIE | Goldman Sachs | 4,781,850 | $170M | 0.4% | $16.66 | — | — | 381430107 |
| VOO | VANGUARD INDEX FDS | 273,369 | $140M | 0.3% | $157.29 | — | — | 922908363 |
| SPYV | SPDR State Street Global Advisors | 2,574,832 | $131M | 0.3% | $23.54 | — | — | 78464A508 |
| BND | VANGUARD BD INDEX FD INC | 1,708,067 | $125M | 0.3% | $62.53 | — | — | 921937835 |
| SHV | ISHARES TR | 1,118,795 | $124M | 0.3% | $110.63 | — | — | 464288679 |
| IWN | ISHARES TR | 794,473 | $120M | 0.3% | $96.87 | — | — | 464287630 |
| SCHV | SCHWAB STRATEGIC TR | 4,464,267 | $119M | 0.3% | $16.33 | — | — | 808524409 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,656,401 | $106M | 0.3% | $58.64 | — | — | 921946885 |
| ESGE | iShares | 2,977,966 | $104M | 0.2% | $22.26 | — | — | 46434G863 |
| VTIP | VANGUARD MALVERN FDS | 2,015,442 | $101M | 0.2% | $49.95 | — | — | 922020805 |
| VUG | VANGUARD INDEX FDS | 267,507 | $99.2M | 0.2% | $129.47 | — | — | 922908736 |
| SPYX | SPDR State Street Global Advisors | 1,934,050 | $88.48M | 0.2% | $32.11 | — | — | 78468R796 |
| IVV | ISHARES TR | 154,278 | $86.69M | 0.2% | $15.75 | — | — | 464287200 |
| VOTE | Engine No. 1 | 1,320,747 | $86.36M | 0.2% | $31.79 | — | — | 29287L106 |
| DFAC | Dimensional | 2,552,979 | $84.22M | 0.2% | $5.76 | — | — | 25434V708 |
| KOMP | State Street Global Advisors Inc | 1,773,394 | $82.44M | 0.2% | $20.54 | — | — | 78468R648 |
| GSEU | Goldman Sachs | 2,061,069 | $79.39M | 0.2% | $0.04 | — | — | 381430305 |
| IVE | ISHARES TR | 401,919 | $76.6M | 0.2% | $94.37 | — | — | 464287408 |
| IAGG | ISHARES TR | 1,471,136 | $73.54M | 0.2% | $0.88 | — | — | 46435G672 |
| BGRN | iShares | 1,321,558 | $62.59M | 0.1% | $33.62 | — | — | 46435U440 |
| ESML | BlackRock Fund Advisors | 1,628,510 | $62.55M | 0.1% | $0.21 | — | — | 46435U663 |
| EFAX | SPDR State Street Global Advisors | 1,405,380 | $60.38M | 0.1% | $30.24 | — | — | 78470E106 |
| GIGB | Goldman Sachs | 1,293,228 | $59.18M | 0.1% | $9.83 | — | — | 381430479 |
| GEM | Goldman Sachs | 1,760,768 | $58.42M | 0.1% | $16.17 | — | — | 381430206 |
| EAGG | iShares | 1,154,830 | $54.83M | 0.1% | $12.38 | — | — | 46435U549 |
| ESGV | VANGUARD | 508,902 | $49.85M | 0.1% | $4.79 | — | — | 921910733 |
| DFAU | Dimensional Fund Advisors | 1,294,724 | $49.77M | 0.1% | $7.47 | — | — | 25434V104 |
| FALN | iShares | 1,634,802 | $43.8M | 0.1% | $2.41 | — | — | 46435G474 |
| USHY | ISHARES | 1,183,261 | $43.56M | 0.1% | $2.37 | — | — | 46435U853 |
| BSV | VANGUARD BD INDEX FD INC | 537,140 | $42.05M | 0.1% | $36.80 | — | — | 921937827 |
| DSI | iShares | 409,944 | $41.98M | 0.1% | $93.52 | — | — | 464288570 |
| IBIT | BlackRock Fund Advisors | 870,342 | $40.74M | 0.1% | $0.05 | — | — | 46438F101 |
| DFIC | Dimensional Fund Advisors LP | 1,445,557 | $40.14M | 0.1% | $0.03 | — | — | 25434V799 |
| QQQ | Invesco | 83,943 | $39.36M | 0.1% | $109.28 | — | — | 46090E103 |
| DFCF | Dimensional Fund Advisors LP | 918,774 | $38.64M | 0.1% | $0.50 | — | — | 25434V872 |
| DFAI | Dimensional Fund Advisors | 1,222,034 | $38.16M | 0.1% | $4.33 | — | — | 25434V203 |
| GSSC | Goldman Sachs | 595,972 | $37.8M | 0.1% | $34.45 | — | — | 381430602 |
| JMSI | JP Morgan Investment Management Inc | 736,344 | $36.67M | 0.1% | $0.05 | — | — | 46654Q815 |
| VO | VANGUARD INDEX FDS | 137,719 | $35.62M | 0.1% | $0.26 | — | — | 922908629 |
| VB | VANGUARD INDEX FDS | 160,175 | $35.52M | 0.1% | $92.39 | — | — | 922908751 |
| SPEM | SPDR State Street Global Advisors | 812,518 | $31.99M | 0.1% | $14.94 | — | — | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 1,246,030 | $29.19M | 0.1% | $0.03 | — | — | 808524607 |
| IGEB | ISHARES TR | 634,891 | $28.58M | 0.1% | $0.05 | — | — | 46435G219 |
| SUSC | ISHARES | 1,235,913 | $28.5M | 0.1% | $7.61 | — | — | 46435G193 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 133,117 | $25.82M | 0.1% | $11.36 | — | — | 921908844 |
| GSJY | Goldman Sachs | 666,740 | $25.66M | 0.1% | $0.04 | — | — | 381430404 |
| GCOR | Goldman Sachs | 596,331 | $24.58M | 0.1% | $10.19 | — | — | 38149W101 |
| EEMX | SPDR State Street Global Advisors | 726,952 | $24.42M | 0.1% | $26.14 | — | — | 78470E205 |
| VGLT | VANGUARD BD INDEX FD INC | 422,657 | $24.35M | 0.1% | $2.51 | — | — | 92206C847 |
| SHM | SPDR State Street Global Advisors | 502,782 | $23.93M | 0.1% | $0.05 | — | — | 78468R739 |
| DFEM | Dimensional Fund Advisors LP | 877,048 | $23.21M | 0.1% | $0.03 | — | — | 25434V732 |
| SHYG | iShares | 541,388 | $23.02M | 0.1% | $11.89 | — | — | 46434V407 |
| SUSA | iShares | 183,029 | $21.02M | 0.0% | $96.29 | — | — | 464288802 |
| VV | Vanguard | 78,016 | $20.05M | 0.0% | $0.26 | — | — | 922908637 |
| GEMD | Goldman Sachs Asset Management LP | 491,452 | $19.91M | 0.0% | $13.06 | — | — | 381430388 |
| VOT | Vanguard | 79,768 | $19.51M | 0.0% | $95.45 | — | — | 922908538 |
| BIV | VANGUARD BD INDEX FD INC | 249,003 | $19.07M | 0.0% | $50.66 | — | — | 921937819 |
| LQD | ISHARES TR | 163,182 | $17.74M | 0.0% | $89.48 | — | — | 464287242 |
| DCOR | Dimensional Fund Advisors LP | 275,476 | $16.89M | 0.0% | $0.06 | — | — | 25434V625 |
| USDX | Summit Global Investments LLC | 631,784 | $16.22M | 0.0% | $0.03 | — | — | 74933W254 |
| DFAT | Dimensional | 309,559 | $15.94M | 0.0% | $0.85 | — | — | 25434V609 |
| DFLV | Dimensional Fund Advisors LP | 501,309 | $15.32M | 0.0% | $0.03 | — | — | 25434V666 |
| AVUV | Avantis | 164,553 | $14.34M | 0.0% | $5.91 | — | — | 025072877 |
| VUSB | VANGUARD BD INDEX FDS | 268,160 | $13.37M | 0.0% | $0.05 | — | — | 92203C303 |
| BLV | VANGUARD BD INDEX FD INC | 188,929 | $13.3M | 0.0% | $62.24 | — | — | 921937793 |
| FWD | AllianceBernstein LP | 188,551 | $13.28M | 0.0% | $0.07 | — | — | 00039J509 |
| TFLO | iShares | 259,489 | $13.15M | 0.0% | $0.05 | — | — | 46434V860 |
| VMBS | VANGUARD BD INDEX FD INC | 282,478 | $13.08M | 0.0% | $33.76 | — | — | 92206C771 |
| SCHH | SCHWAB STRATEGIC TR | 603,085 | $12.97M | 0.0% | $19.57 | — | — | 808524847 |
| JUST | GOLDMAN SACHS ETF TR | 162,947 | $12.96M | 0.0% | $0.08 | — | — | 381430396 |
| GHYB | Goldman Sachs | 289,915 | $12.91M | 0.0% | $0.04 | — | — | 381430453 |
| FLOT | iShares | 245,106 | $12.51M | 0.0% | $12.53 | — | — | 46429B655 |
| IGLB | ISHARES TR | 243,282 | $12.22M | 0.0% | $0.05 | — | — | 464289511 |
| GTIP | Goldman Sachs | 233,705 | $11.72M | 0.0% | $18.00 | — | — | 381430362 |
| COMB | GraniteShares | 532,593 | $11.56M | 0.0% | $15.12 | — | — | 38747R108 |
| HYMB | SPDR State Street Global Advisors | 449,365 | $11.33M | 0.0% | $0.03 | — | — | 78464A284 |
| VOOG | VANGUARD INDEX FDS | 32,945 | $11.02M | 0.0% | $62.39 | — | — | 921932505 |
| CMF | ISHARES TR | 195,066 | $10.98M | 0.0% | $19.15 | — | — | 464288356 |
| GMOM | CAMBRIA ETF TR | 372,733 | $10.66M | 0.0% | $25.12 | — | — | 132061508 |
| QQQM | INVESCO EXCH TRADED FD TR | 55,117 | $10.64M | 0.0% | $0.19 | — | — | 46138G649 |
| HYDB | ISHARES TR | 222,167 | $10.46M | 0.0% | $0.05 | — | — | 46435G250 |
| DFSD | Dimensional Fund Advisors LP | 218,719 | $10.39M | 0.0% | $0.05 | — | — | 25434V864 |
| HYLB | XTRACKERS | 286,764 | $10.37M | 0.0% | $19.27 | — | — | 233051432 |
| IEUR | iShares | 165,489 | $9.954M | 0.0% | $0.06 | — | — | 46434V738 |
| ETHA | BlackRock Fund Advisors | 689,322 | $9.526M | 0.0% | $0.02 | — | — | 46438R105 |
| DFAE | Dimensional Fund Advisors | 367,414 | $9.512M | 0.0% | $6.45 | — | — | 25434V302 |
| VIGI | Vanguard | 109,747 | $9.102M | 0.0% | $41.13 | — | — | 921946810 |
| DFSV | Dimensional Fund Advisors LP | 322,222 | $9.071M | 0.0% | $0.03 | — | — | 25434V815 |
| NYF | ISHARES TR | 169,291 | $8.913M | 0.0% | $27.81 | — | — | 464288323 |
| EMHY | iShares | 230,035 | $8.794M | 0.0% | $8.35 | — | — | 464286285 |
| VOOV | VANGUARD INDEX FDS | 47,183 | $8.691M | 0.0% | $51.97 | — | — | 921932703 |
| CGMS | Capital Research and Management Co | 317,060 | $8.656M | 0.0% | $0.03 | — | — | 14020Y300 |
| IGSB | ISHARES TR | 164,568 | $8.618M | 0.0% | $17.29 | — | — | 464288646 |
| DISV | Dimensional Fund Advisors LP | 295,823 | $8.614M | 0.0% | $0.03 | — | — | 25434V781 |
| XT | iShares | 147,815 | $8.508M | 0.0% | $0.06 | — | — | 46434V381 |
| SPY | SPDR S&P 500 ETF TR | 14,457 | $8.087M | 0.0% | $22.65 | — | — | 78462F103 |
| DFAX | Dimensional Fund Advisors LP | 294,493 | $7.716M | 0.0% | $17.25 | — | — | 25434V880 |
| AVDV | AVANTIS INTL | 106,406 | $7.421M | 0.0% | $5.10 | — | — | 025072802 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 180,111 | $7.287M | 0.0% | $21.30 | — | — | 922042676 |
| IEF | ISHARES TR | 73,734 | $7.032M | 0.0% | $43.12 | — | — | 464287440 |
| MOAT | Van Eck | 78,082 | $6.871M | 0.0% | $0.09 | — | — | 92189F643 |
| AAPL | NaN | 29,993 | $6.662M | 0.0% | $189.65 | +21.7% | — | 037833100 |
| TLT | ISHARES TR | 71,375 | $6.497M | 0.0% | $0.56 | — | — | 464287432 |
| DGCB | Dimensional Fund Advisors LP | 120,801 | $6.423M | 0.0% | $0.05 | — | — | 25434V567 |
| DFAR | Dimensional Fund Advisors LP | 268,218 | $6.376M | 0.0% | $0.02 | — | — | 25434V823 |
| SHY | ISHARES TR | 75,756 | $6.267M | 0.0% | $0.08 | — | — | 464287457 |
| CGSM | Capital Research and Management Co | 235,443 | $6.124M | 0.0% | $0.03 | — | — | 14020Y607 |
| XSOE | WisdomTree | 192,882 | $5.954M | 0.0% | $19.08 | — | — | 97717X578 |
| DFUS | Dimensional | 98,075 | $5.932M | 0.0% | $6.12 | — | — | 25434V401 |
| MEAR | iShares | 111,555 | $5.605M | 0.0% | $0.05 | — | — | 46431W838 |
| DFEV | Dimensional Fund Advisors LP | 200,687 | $5.429M | 0.0% | $0.03 | — | — | 25434V740 |
| IGIB | ISHARES TR | 102,284 | $5.372M | 0.0% | $0.05 | — | — | 464288638 |
| SCHG | SCHWAB STRATEGIC TR | 213,586 | $5.348M | 0.0% | $6.70 | — | — | 808524300 |
| IJR | ISHARES TR | 50,686 | $5.3M | 0.0% | $9.87 | — | — | 464287804 |
| VTEB | VANGUARD BD INDEX FD INC | 105,892 | $5.254M | 0.0% | $6.16 | — | — | 922907746 |
| AVUS | AMERICAN CENTY ETF TR | 55,875 | $5.162M | 0.0% | $0.09 | — | — | 025072885 |
| VGSH | Vanguard | 83,352 | $4.892M | 0.0% | $25.44 | — | — | 92206C102 |
| CGDV | Capital Research and Management Co | 127,206 | $4.534M | 0.0% | $0.03 | — | — | 14020W106 |
| VNQ | VANGUARD INDEX FDS | 49,327 | $4.466M | 0.0% | $25.09 | — | — | 922908553 |
| MBB | ISHARES TR | 46,359 | $4.348M | 0.0% | $54.88 | — | — | 464288588 |
| FBND | Fidelity Investments | 94,904 | $4.332M | 0.0% | $0.05 | — | — | 316188309 |
| IWY | iShares | 20,464 | $4.317M | 0.0% | $0.19 | — | — | 464289438 |
| SHE | SPDR State Street Global Advisors | 36,763 | $4.196M | 0.0% | $90.69 | — | — | 78468R747 |
| VBK | Vanguard | 16,593 | $4.178M | 0.0% | $182.34 | — | — | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 157,139 | $4.117M | 0.0% | $0.04 | — | — | 808524508 |
| BITB | Bitwise Asset Management Inc | 91,631 | $4.112M | 0.0% | $0.04 | — | — | 09174C104 |
| NACP | Impact Shares | 102,898 | $4.099M | 0.0% | $28.32 | — | — | 45259A209 |
| DFIV | Dimensional Fund Advisors LP | 104,013 | $4.094M | 0.0% | $0.03 | — | — | 25434V807 |
| SCHD | SCHWAB STRATEGIC TR | 145,849 | $4.078M | 0.0% | $0.04 | — | — | 808524797 |
| DFGX | Dimensional Fund Advisors LP | 75,715 | $3.956M | 0.0% | $0.05 | — | — | 25434V575 |
| DFGP | Dimensional Fund Advisors LP | 73,601 | $3.933M | 0.0% | $0.05 | — | — | 25434V583 |
| DFSU | Dimensional Fund Advisors LP | 109,119 | $3.908M | 0.0% | $0.04 | — | — | 25434V716 |
| VNLA | Janus | 77,442 | $3.806M | 0.0% | $0.05 | — | — | 47103U886 |
| SPTL | SPDR SERIES TRUST | 138,466 | $3.775M | 0.0% | $2.46 | — | — | 78464A664 |
| VCSH | Vanguard | 46,662 | $3.684M | 0.0% | $43.57 | — | — | 92206C409 |
| SUB | iShares | 34,571 | $3.651M | 0.0% | $11.39 | — | — | 464288158 |
| EWJ | iShares | 53,187 | $3.647M | 0.0% | $0.07 | — | — | 46434G822 |
| DUHP | Dimensional Fund Advisors LP | 103,697 | $3.437M | 0.0% | $0.03 | — | — | 25434V831 |
| GSST | GOLDMAN SACHS ETF TR | 65,334 | $3.302M | 0.0% | $0.05 | — | — | 381430230 |
| SGOV | Western Asset Management Co | 32,347 | $3.256M | 0.0% | $5.63 | — | — | 46436E718 |
| VFMO | VANGUARD WELLINGTON FD | 20,999 | $3.186M | 0.0% | $0.15 | — | — | 921935508 |
| FIXD | First Trust Exchange-Traded Fund VIII | 71,964 | $3.155M | 0.0% | $26.50 | — | — | 33740F805 |
| IJJ | ISHARES TR | 26,312 | $3.15M | 0.0% | $58.07 | — | — | 464287705 |
| VXUS | VANGUARD STAR FD | 49,514 | $3.075M | 0.0% | $26.61 | — | — | 921909768 |
| CGMU | Capital Research and Management Co | 114,470 | $3.07M | 0.0% | $0.03 | — | — | 14020Y201 |
| EPS | WisdomTree | 51,143 | $3.032M | 0.0% | $19.52 | — | — | 97717W588 |
| ANGL | Van Eck | 101,174 | $2.92M | 0.0% | $21.14 | — | — | 92189F437 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,638 | $2.919M | 0.0% | $57.95 | — | — | 921946406 |
| HYD | MARKET VECTORS ETF TR | 56,946 | $2.914M | 0.0% | $10.27 | — | — | 92189H409 |
| COWZ | Pacer | 52,939 | $2.899M | 0.0% | $5.81 | — | — | 69374H881 |
| JCPB | J P MORGAN EXCHANGE TRADED | 61,433 | $2.89M | 0.0% | $0.05 | — | — | 46641Q670 |
| SPYG | SPDR State Street Global Advisors | 35,194 | $2.829M | 0.0% | $17.35 | — | — | 78464A409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28,741 | $2.774M | 0.0% | $31.83 | — | — | 921932828 |
| SPTM | SPDR State Street Global Advisors | 40,040 | $2.723M | 0.0% | $0.06 | — | — | 78464A805 |
| IJH | ISHARES TR | 46,612 | $2.72M | 0.0% | $18.14 | — | — | 464287507 |
| NEAR | iShares | 52,848 | $2.688M | 0.0% | $49.25 | — | — | 46431W507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,122 | $2.626M | 0.0% | $42.46 | — | — | 92206C870 |
| IXUS | iShares | 37,339 | $2.607M | 0.0% | $7.39 | — | — | 46432F834 |
| IMTM | iShares | 63,174 | $2.523M | 0.0% | $13.97 | — | — | 46434V449 |
| SCHE | SCHWAB STRATEGIC TR | 89,543 | $2.469M | 0.0% | $21.21 | — | — | 808524706 |
| VT | Vanguard | 21,213 | $2.46M | 0.0% | $27.15 | — | — | 922042742 |
| IWF | iShares | 6,746 | $2.436M | 0.0% | $0.32 | — | — | 464287614 |
| DFIS | Dimensional Fund Advisors LP | 93,587 | $2.418M | 0.0% | $0.02 | — | — | 25434V773 |
| DFGR | Dimensional Fund Advisors LP | 91,693 | $2.408M | 0.0% | $0.03 | — | — | 25434V658 |
| WTMF | WISDOMTREE TR | 70,485 | $2.406M | 0.0% | $37.74 | — | — | 97717W125 |
| RDVY | First Trust | 40,583 | $2.376M | 0.0% | $18.97 | — | — | 33738R506 |
| GVAL | CAMBRIA ETF TR | 95,531 | $2.364M | 0.0% | $20.30 | — | — | 132061409 |
| VEU | Vanguard | 38,151 | $2.314M | 0.0% | $3.71 | — | — | 922042775 |
| VAMO | CAMBRIA ETF TR | 78,874 | $2.299M | 0.0% | $24.00 | — | — | 132061888 |
| VGIT | Vanguard | 38,664 | $2.297M | 0.0% | $5.32 | — | — | 92206C706 |
| MSFT | NaN | 6,027 | $2.262M | 0.0% | $406.65 | -0.4% | — | 594918104 |
| SGLC | Summit Global Investments LLC | 71,946 | $2.238M | 0.0% | $0.03 | — | — | 74933W593 |
| JNK | SPDR SERIES TRUST | 22,741 | $2.167M | 0.0% | $5.30 | — | — | 78468R622 |
| DYNF | BLACKROCK ETF TRUST | 41,884 | $2.042M | 0.0% | $0.05 | — | — | 09290C103 |
| SPMO | Invesco | 21,788 | $2.016M | 0.0% | $0.08 | — | — | 46138E339 |
| AVGE | American Century Investment Management Inc | 28,048 | $1.997M | 0.0% | $0.07 | — | — | 025072232 |
| GVI | ISHARES TR | 18,691 | $1.982M | 0.0% | $46.33 | — | — | 464288612 |
| SPSB | SPDR State Street Global Advisors | 64,702 | $1.948M | 0.0% | $0.03 | — | — | 78464A474 |
| VXF | Vanguard | 11,265 | $1.941M | 0.0% | $48.45 | — | — | 922908652 |
| TIP | ISHARES TR | 16,703 | $1.856M | 0.0% | $47.38 | — | — | 464287176 |
| DFSI | Dimensional Fund Advisors LP | 52,202 | $1.821M | 0.0% | $0.03 | — | — | 25434V690 |
| QEFA | SPDR State Street Global Advisors | 22,974 | $1.814M | 0.0% | $0.07 | — | — | 78463X434 |
| ISTB | ISHARES TR | 37,372 | $1.807M | 0.0% | $42.54 | — | — | 46432F859 |
| VSGX | Vanguard | 30,340 | $1.789M | 0.0% | $23.12 | — | — | 921910725 |
| STRV | Empowered Funds LLC | 48,210 | $1.738M | 0.0% | $0.04 | — | — | 02072L680 |
| QUAL | iShares | 10,080 | $1.723M | 0.0% | $14.37 | — | — | 46432F339 |
| IUSB | iShares | 37,084 | $1.709M | 0.0% | $6.82 | — | — | 46434V613 |
| EFA | ISHARES TR | 20,749 | $1.696M | 0.0% | $0.07 | — | — | 464287465 |
| SYLD | CAMBRIA ETF TR | 26,546 | $1.694M | 0.0% | $37.38 | — | — | 132061201 |
| IMCG | iShares | 22,152 | $1.582M | 0.0% | $0.07 | — | — | 464288307 |
| SCHR | Schwab ETFs | 63,565 | $1.58M | 0.0% | $0.03 | — | — | 808524854 |
| GLD | SPDR GOLD TRUST | 5,473 | $1.577M | 0.0% | $0.20 | — | — | 78463V107 |
| OEF | iShares | 5,720 | $1.549M | 0.0% | $0.28 | — | — | 464287101 |
| DFSB | Dimensional Fund Advisors LP | 30,066 | $1.548M | 0.0% | $0.05 | — | — | 25434V674 |
| PULS | PGIM ETF TR | 31,086 | $1.546M | 0.0% | $0.05 | — | — | 69344A107 |
| EUSB | iShares | 35,589 | $1.542M | 0.0% | $42.18 | — | — | 46436E619 |
| BIL | SPDR SERIES TRUST | 16,723 | $1.534M | 0.0% | $21.37 | — | — | 78468R663 |
| FNDF | SCHWAB STRATEGIC TR | 41,533 | $1.501M | 0.0% | $6.03 | — | — | 808524755 |
| IQLT | iShares | 37,791 | $1.5M | 0.0% | $9.12 | — | — | 46434V456 |
| GINX | Summit Global Investments LLC | 54,243 | $1.473M | 0.0% | $0.03 | — | — | 74933W262 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 39,216 | $1.47M | 0.0% | $21.47 | — | — | 33738D101 |
| AGGY | WisdomTree | 33,502 | $1.455M | 0.0% | $23.96 | — | — | 97717X511 |
| LRGF | iShares | 24,778 | $1.434M | 0.0% | $0.06 | — | — | 46434V282 |
| MGK | Vanguard | 4,629 | $1.43M | 0.0% | $75.00 | — | — | 921910816 |
| DEHP | Dimensional Fund Advisors LP | 55,998 | $1.412M | 0.0% | $0.02 | — | — | 25434V757 |
| DUSB | Dimensional Fund Advisors LP | 27,540 | $1.397M | 0.0% | $0.05 | — | — | 25434V591 |
| BNDW | Vanguard Total World Bond ETF | 20,176 | $1.388M | 0.0% | $0.07 | — | — | 92206C565 |
| QXQ | Summit Global Investments LLC | 54,392 | $1.352M | 0.0% | $0.03 | — | — | 74933W239 |
| TBIL | F/m Investments LLC | 25,633 | $1.282M | 0.0% | $0.05 | — | — | 74933W452 |
| JHMM | John Hancock | 21,825 | $1.251M | 0.0% | $20.10 | — | — | 47804J206 |
| AMZN | NaN | 6,425 | $1.222M | 0.0% | $200.44 | +8.3% | — | 023135106 |
| IWM | ISHARES TR | 5,889 | $1.175M | 0.0% | $0.20 | — | — | 464287655 |
| FNDA | Schwab | 42,776 | $1.172M | 0.0% | $2.49 | — | — | 808524763 |
| VRIG | Invesco | 46,292 | $1.161M | 0.0% | $0.03 | — | — | 46090A879 |
| RLY | SPDR State Street Global Advisors | 39,848 | $1.137M | 0.0% | $0.03 | — | — | 78467V103 |
| FNDE | Schwab | 36,136 | $1.113M | 0.0% | $0.03 | — | — | 808524730 |
| ILTB | ISHARES | 22,092 | $1.105M | 0.0% | $28.82 | — | — | 464289479 |
| XSMO | Invesco | 17,535 | $1.1M | 0.0% | $0.06 | — | — | 46137V498 |
| MTUM | iShares | 5,438 | $1.099M | 0.0% | $81.57 | — | — | 46432F396 |
| IWD | ISHARES TR | 5,705 | $1.073M | 0.0% | $0.17 | — | — | 464287598 |
| FETH | FD Funds Management LLC | 58,498 | $1.068M | 0.0% | $0.02 | — | — | 31613E103 |
| DIHP | Dimensional Fund Advisors LP | 38,505 | $1.037M | 0.0% | $0.03 | — | — | 25434V765 |
| JAAA | JANUS DETROIT STR TR | 20,063 | $1.017M | 0.0% | $0.05 | — | — | 47103U845 |
| CGHM | Capital Research and Management Co | 40,275 | $1.009M | 0.0% | $0.03 | — | — | 14020Y805 |
| SCHP | SCHWAB STRATEGIC TR | 37,436 | $1.007M | 0.0% | $24.05 | — | — | 808524870 |
| IEI | ISHARES TR | 8,465 | $1M | 0.0% | $0.12 | — | — | 464288661 |
| IWO | iShares | 3,897 | $996K | 0.0% | $91.79 | — | — | 464287648 |
| DLS | WisdomTree | 15,031 | $992K | 0.0% | $45.65 | — | — | 97717W760 |
| ARKW | Ark ETF Trust | 10,223 | $968K | 0.0% | $30.62 | — | — | 00214Q401 |
| EFV | ISHARES TR | 16,159 | $952K | 0.0% | $4.82 | — | — | 464288877 |
| IVW | ISHARES TR | 10,244 | $951K | 0.0% | $22.06 | — | — | 464287309 |
| GOOG | NaN | 6,009 | $939K | 0.0% | $169.29 | +7.8% | — | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 14,142 | $937K | 0.0% | $0.06 | — | — | 025072703 |
| FYLD | CAMBRIA ETF TR | 34,283 | $923K | 0.0% | $21.39 | — | — | 132061300 |
| EYLD | CAMBRIA ETF TR | 28,364 | $901K | 0.0% | $25.89 | — | — | 132061706 |
| EMLC | VANECK VECTORS TR | 37,727 | $900K | 0.0% | $24.54 | — | — | 92189H300 |
| EMXC | ISHARES INC | 16,325 | $899K | 0.0% | $0.06 | — | — | 46434G764 |
| VGSR | Vertical Capital Asset Management LLC | 88,688 | $899K | 0.0% | $0.01 | — | — | 56170L695 |
| PCY | Invesco | 43,967 | $887K | 0.0% | $22.14 | — | — | 46138E784 |
| VETZ | Toroso Investments LLC ETFs/USA | 43,591 | $874K | 0.0% | $0.02 | — | — | 886364389 |
| NVDA | NVIDIA CORPORATION | 8,007 | $868K | 0.0% | $113.36 | +11.8% | — | 67066G104 |
| ICSH | iShares | 17,064 | $865K | 0.0% | $0.05 | — | — | 46434V878 |
| IWP | iShares | 7,340 | $862K | 0.0% | $0.11 | — | — | 464287481 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,500 | $854K | 0.0% | $0.04 | — | — | 33741X102 |
| FLTR | Van Eck | 33,099 | $846K | 0.0% | $0.03 | — | — | 92189F486 |
| HYG | ISHARES TR | 10,558 | $833K | 0.0% | $0.08 | — | — | 464288513 |
| DYTA | Summit Global Investments LLC | 30,111 | $832K | 0.0% | $0.03 | — | — | 74933W577 |
| BLDG | Cambria Funds | 34,586 | $829K | 0.0% | $26.10 | — | — | 132061813 |
| VYMI | Vanguard | 11,071 | $816K | 0.0% | $16.00 | — | — | 921946794 |
| ETHW | Bitwise Asset Management Inc | 62,090 | $815K | 0.0% | $0.02 | — | — | 091955104 |
| VGT | Vanguard | 1,503 | $815K | 0.0% | $0.57 | — | — | 92204A702 |
| IWB | ISHARES TR | 2,644 | $811K | 0.0% | $26.49 | — | — | 464287622 |
| IVOG | Vanguard | 7,858 | $811K | 0.0% | $75.96 | — | — | 921932869 |
| XLU | SPDR State Street Global Advisors | 10,225 | $806K | 0.0% | $0.07 | — | — | 81369Y886 |
| XLV | Health | 5,505 | $804K | 0.0% | $0.14 | — | — | 81369Y209 |
| PSK | SPDR SERIES TRUST | 23,966 | $776K | 0.0% | $0.03 | — | — | 78464A292 |
| UOCT | Innovator Capital Management LLC | 22,429 | $775K | 0.0% | $19.71 | — | — | 45782C821 |
| JEPI | J P MORGAN EXCHANGE TRADED | 13,512 | $772K | 0.0% | $0.06 | — | — | 46641Q332 |
| VLUE | iShares | 7,157 | $763K | 0.0% | $24.66 | — | — | 46432F388 |
| XLE | SELECT SECTOR SPDR TR | 8,101 | $757K | 0.0% | $34.77 | — | — | 81369Y506 |
| AAXJ | ISHARES TR | 10,147 | $751K | 0.0% | $32.78 | — | — | 464288182 |
| AVIG | American Century Investment Management Inc | 18,120 | $750K | 0.0% | $0.04 | — | — | 025072562 |
| GOOGL | ALPHABET INC | 4,820 | $745K | 0.0% | $175.33 | +3.1% | — | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,359 | $743K | 0.0% | $148.66 | +10.3% | — | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 12,285 | $739K | 0.0% | $0.06 | — | — | 025072604 |
| IUSG | ISHARES TR | 5,773 | $734K | 0.0% | $0.10 | — | — | 464287671 |
| TXN | TEXAS INSTRS INC | 3,963 | $712K | 0.0% | $160.10 | +13.8% | — | 882508104 |
| SRLN | SPDR State Street Global Advisors | 17,290 | $711K | 0.0% | $0.04 | — | — | 78467V608 |
| SPTS | SPDR State Street Global Advisors | 24,098 | $705K | 0.0% | $0.03 | — | — | 78468R101 |
| DFSE | Dimensional Fund Advisors LP | 20,819 | $701K | 0.0% | $0.03 | — | — | 25434V682 |
| GLDM | SPDR State Street Global Advisors | 11,262 | $697K | 0.0% | $34.02 | — | — | 98149E303 |
| EFG | iShares | 6,664 | $666K | 0.0% | $14.69 | — | — | 464288885 |
| BBUS | J P MORGAN EXCHANGE TRADED | 6,538 | $660K | 0.0% | $0.09 | — | — | 46641Q399 |
| DON | WisdomTree | 13,186 | $653K | 0.0% | $33.45 | — | — | 97717W505 |
| DMXF | iShares | 9,682 | $652K | 0.0% | $36.43 | — | — | 46436E759 |
| DGS | WISDOMTREE TR | 13,358 | $645K | 0.0% | $26.47 | — | — | 97717W281 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,461 | $638K | 0.0% | $0.10 | — | — | 921932885 |
| VDE | VANGUARD WORLD FDS | 4,896 | $635K | 0.0% | $0.13 | — | — | 92204A306 |
| SIVR | ABRDN SILVER ETF TRUST | 19,428 | $632K | 0.0% | $0.02 | — | — | 003264108 |
| BKLC | BNY MELLON ETF TRUST | 5,939 | $631K | 0.0% | $0.10 | — | — | 09661T107 |
| SLYV | SPDR State Street Global Advisors | 7,920 | $621K | 0.0% | $39.25 | — | — | 78464A300 |
| SCZ | ISHARES TR | 9,775 | $621K | 0.0% | $0.06 | — | — | 464288273 |
| BOND | PIMCO ETF TR | 6,628 | $613K | 0.0% | $0.09 | — | — | 72201R775 |
| WMT | WALMART INC | 6,985 | $613K | 0.0% | $68.91 | +34.9% | — | 931142103 |
| SGOL | ETFS GOLD TR | 20,433 | $609K | 0.0% | $23.23 | — | — | 00326A104 |
| FBTC | FD Funds Management LLC | 8,225 | $592K | 0.0% | $0.08 | — | — | 315948109 |
| AZO | AUTOZONE INC | 154 | $587K | 0.0% | $2930.17 | +17.8% | — | 053332102 |
| CTA | Simplify Asset Management Inc | 19,796 | $586K | 0.0% | $0.03 | — | — | 82889N699 |
| DFAW | Dimensional Fund Advisors LP | 9,426 | $578K | 0.0% | $0.06 | — | — | 25434V617 |
| USRT | iShares | 9,999 | $576K | 0.0% | $0.05 | — | — | 464288521 |
| HD | HOME DEPOT INC | 1,546 | $567K | 0.0% | $351.99 | +8.2% | — | 437076102 |
| DFNM | Dimensional Fund Advisors LP | 11,700 | $557K | 0.0% | $0.05 | — | — | 25434V849 |
| JEPQ | JP Morgan Investment Management Inc/Singapore | 10,732 | $556K | 0.0% | $0.06 | — | — | 46654Q203 |
| GOVT | iShares | 23,984 | $551K | 0.0% | $7.31 | — | — | 46429B267 |
| QAI | INDEXIQ ETF TR | 17,604 | $551K | 0.0% | $27.05 | — | — | 45409B107 |
| DFAS | Dimensional | 9,214 | $551K | 0.0% | $19.34 | — | — | 25434V500 |
| GTO | Invesco | 11,694 | $549K | 0.0% | $0.05 | — | — | 46090A804 |
| IAU | ISHARES GOLD TRUST | 9,290 | $548K | 0.0% | $0.04 | — | — | 464285204 |
| QTEC | First Trust | 3,113 | $540K | 0.0% | $0.17 | — | — | 337345102 |
| VIOV | Vanguard | 6,397 | $537K | 0.0% | $0.09 | — | — | 921932778 |
| RSP | Invesco | 3,085 | $534K | 0.0% | $44.64 | — | — | 46137V357 |
| VDC | Vanguard | 2,435 | $533K | 0.0% | $0.21 | — | — | 92204A207 |
| PSP | Invesco | 8,246 | $528K | 0.0% | $0.05 | — | — | 46137V118 |
| NUSC | Nuveen | 13,690 | $525K | 0.0% | $0.04 | — | — | 67092P607 |
| XLF | SELECT SECTOR SPDR TR | 10,470 | $522K | 0.0% | $0.05 | — | — | 81369Y605 |
| IJS | ISHARES TR | 5,250 | $512K | 0.0% | $0.09 | — | — | 464287879 |
| SPAB | SPDR State Street Global Advisors | 19,408 | $496K | 0.0% | $0.03 | — | — | 78464A649 |
| IDMO | Invesco | 11,183 | $494K | 0.0% | $0.04 | — | — | 46138E222 |
| MA | MASTERCARD INCORPORATED | 889 | $487K | 0.0% | $460.73 | +17.6% | — | 57636Q104 |
| ASHR | DBX ETF TR | 17,671 | $470K | 0.0% | $13.25 | — | — | 233051879 |
| JPIE | JP Morgan Investment Management Inc | 10,124 | $466K | 0.0% | $0.05 | — | — | 46641Q159 |
| FDLO | Fidelity Investments | 7,666 | $465K | 0.0% | $0.06 | — | — | 316092824 |
| INTU | INTUIT | 752 | $462K | 0.0% | $631.35 | -5.4% | — | 461202103 |
| XLRE | SPDR State Street Global Advisors | 11,002 | $460K | 0.0% | $0.04 | — | — | 81369Y860 |
| SPTI | SPDR SERIES TRUST | 16,068 | $459K | 0.0% | $0.03 | — | — | 78464A672 |
| SPHQ | Invesco | 6,838 | $454K | 0.0% | $0.06 | — | — | 46137V241 |
| ACGL | Arch Capital Group Ltd | 4,665 | $449K | 0.0% | $92.93 | -0.7% | — | G0450A105 |
| XLP | SPDR State Street Global Advisors | 5,462 | $446K | 0.0% | $0.08 | — | — | 81369Y308 |
| FDVV | Fidelity Investments | 8,821 | $438K | 0.0% | $0.05 | — | — | 316092840 |
| MUNI | PIMCO | 8,499 | $438K | 0.0% | $0.05 | — | — | 72201R866 |
| IDEV | iShares | 6,327 | $436K | 0.0% | $0.07 | — | — | 46435G326 |
| TLH | ISHARES TR | 4,193 | $435K | 0.0% | $96.09 | — | — | 464288653 |
| VONG | VANGUARD INDEX FDS | 4,665 | $433K | 0.0% | $0.09 | — | — | 92206C680 |
| IJK | iShares | 5,167 | $430K | 0.0% | $0.07 | — | — | 464287606 |
| PFEB | INNOVATOR ETFS TRUST | 11,950 | $428K | 0.0% | $0.03 | — | — | 45782C417 |
| DBEF | DBX ETF TR | 9,854 | $427K | 0.0% | $0.04 | — | — | 233051200 |
| PDBC | Invesco | 31,182 | $425K | 0.0% | $14.37 | — | — | 46090F100 |
| SPEU | SPDR State Street Global Advisors | 9,583 | $422K | 0.0% | $0.04 | — | — | 78463X103 |
| MGC | Vanguard | 2,092 | $421K | 0.0% | $0.18 | — | — | 921910873 |
| EES | WisdomTree | 8,600 | $420K | 0.0% | $33.62 | — | — | 97717W562 |
| SMH | Van Eck | 1,977 | $418K | 0.0% | $0.25 | — | — | 92189F676 |
| IWR | iShares | 4,858 | $413K | 0.0% | $0.07 | — | — | 464287499 |
| GWX | SPDR INDEX SHS FDS | 12,735 | $407K | 0.0% | $0.03 | — | — | 78463X871 |
| BRK/B | NaN | 759 | $404K | 0.0% | $444.53 | +9.4% | — | 084670702 |
| JSTC | TIDAL ETF TR | 22,333 | $404K | 0.0% | $0.02 | — | — | 886364876 |
| DGRO | iShares | 6,464 | $399K | 0.0% | $0.05 | — | — | 46434V621 |
| XLK | SPDR | 1,873 | $387K | 0.0% | $0.23 | — | — | 81369Y803 |
| USSG | DBX ETF TR | 7,615 | $384K | 0.0% | $0.05 | — | — | 233051150 |
| HODL | Vaneck Digital Assets LLC | 16,356 | $381K | 0.0% | $0.04 | — | — | 92189K105 |
| JPM | JPMORGAN CHASE & CO. | 1,545 | $379K | 0.0% | $212.25 | +18.2% | — | 46625H100 |
| IJT | iShares | 3,031 | $377K | 0.0% | $0.13 | — | — | 464287887 |
| FTSL | First Trust | 8,216 | $375K | 0.0% | $0.05 | — | — | 33738D309 |
| DFUV | Dimensional Fund Advisors LP | 9,097 | $375K | 0.0% | $0.04 | — | — | 25434V724 |
| EEM | ISHARES TR | 8,504 | $372K | 0.0% | $0.04 | — | — | 464287234 |
| SPHY | SPDR State Street Global Advisors | 15,904 | $372K | 0.0% | $0.02 | — | — | 78468R606 |
| CALF | PACER FDS TR | 9,890 | $371K | 0.0% | $0.04 | — | — | 69374H857 |
| IWV | ISHARES TR | 1,161 | $369K | 0.0% | $138.09 | — | — | 464287689 |
| DFIP | Dimensional Fund Advisors LP | 8,565 | $361K | 0.0% | $0.04 | — | — | 25434V856 |
| FXL | First Trust | 2,639 | $349K | 0.0% | $0.13 | — | — | 33734X176 |
| IYW | iShares | 2,488 | $349K | 0.0% | $0.12 | — | — | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $344K | 0.0% | $70.67 | +23.1% | — | 67103H107 |
| USXF | iShares | 7,312 | $341K | 0.0% | $33.33 | — | — | 46436E767 |
| VTWO | VANGUARD INDEX FDS | 4,229 | $341K | 0.0% | $0.09 | — | — | 92206C664 |
| MGV | Vanguard | 2,640 | $340K | 0.0% | $0.11 | — | — | 921910840 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,372 | $336K | 0.0% | $0.08 | — | — | 92206C573 |
| TJX | TJX COS INC NEW | 2,738 | $333K | 0.0% | $102.25 | +17.5% | — | 872540109 |
| SLV | iShares | 10,755 | $333K | 0.0% | $0.02 | — | — | 46428Q109 |
| MDY | SPDR | 622 | $332K | 0.0% | $0.56 | — | — | 78467Y107 |
| XOM | NaN | 2,788 | $332K | 0.0% | $101.90 | +5.2% | — | 30231G102 |
| VCEB | VANGUARD WORLD FD | 5,255 | $331K | 0.0% | $0.06 | — | — | 921910691 |
| JQUA | J P MORGAN EXCHANGE TRADED | 5,846 | $330K | 0.0% | $0.05 | — | — | 46641Q761 |
| META | META PLATFORMS INC | 572 | $330K | 0.0% | $525.93 | +22.3% | — | 30303M102 |
| ABT | ABBOTT LABS | 2,486 | $330K | 0.0% | $113.36 | +10.7% | — | 002824100 |
| FELC | Fidelity Management & Research Co | 10,495 | $327K | 0.0% | $0.03 | — | — | 316092113 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $325K | 0.0% | $432.31 | +36.6% | — | 38141G104 |
| USTB | VICTORY PORTFOLIOS II | 6,398 | $324K | 0.0% | $0.05 | — | — | 92647N535 |
| DIVI | Franklin Templeton Investments | 9,777 | $319K | 0.0% | $0.03 | — | — | 35473P108 |
| FNDX | Schwab | 13,437 | $317K | 0.0% | $0.04 | — | — | 808524771 |
| V | VISA INC | 898 | $315K | 0.0% | $276.83 | +21.5% | — | 92826C839 |
| ABBV | ABBVIE INC | 1,479 | $310K | 0.0% | $161.43 | +17.3% | — | 00287Y109 |
| GNMA | iShares | 7,072 | $310K | 0.0% | $0.04 | — | — | 46429B333 |
| CGGR | Capital Research and Management Co | 8,862 | $304K | 0.0% | $0.03 | — | — | 14020G101 |
| GUNR | Flexshares Trust | 7,795 | $303K | 0.0% | $0.04 | — | — | 33939L407 |
| HDV | ISHARES TR | 2,486 | $301K | 0.0% | $0.11 | — | — | 46429B663 |
| LMBS | First Trust | 5,993 | $295K | 0.0% | $0.05 | — | — | 33739Q200 |
| ARKK | Ark ETF Trust | 6,181 | $294K | 0.0% | $86.31 | — | — | 00214Q104 |
| RSBT | Toroso Investments LLC/United States | 17,214 | $292K | 0.0% | $0.02 | — | — | 88636J105 |
| FTGS | First Trust Advisors LP | 9,581 | $285K | 0.0% | $0.03 | — | — | 33733E823 |
| XLI | SPDR State Street Global Advisors | 2,169 | $284K | 0.0% | $0.12 | — | — | 81369Y704 |
| HYLS | First Trust | 6,860 | $282K | 0.0% | $0.04 | — | — | 33738D408 |
| ACVF | Ridgeline Research LLC | 6,535 | $280K | 0.0% | $0.04 | — | — | 26923N108 |
| GPIX | Goldman Sachs Asset Management LP | 5,980 | $279K | 0.0% | $0.05 | — | — | 38149W622 |
| UITB | VICTORY PORTFOLIOS II | 5,817 | $273K | 0.0% | $0.05 | — | — | 92647N527 |
| PGR | PROGRESSIVE CORP | 961 | $272K | 0.0% | $214.15 | +14.5% | — | 743315103 |
| REET | iShares | 11,035 | $268K | 0.0% | $0.03 | — | — | 46434V647 |
| NOBL | ProShares | 2,610 | $267K | 0.0% | $0.10 | — | — | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $265K | 0.0% | $152.45 | 0.0% | — | 478160104 |
| SPIP | SPDR State Street Global Advisors | 9,988 | $263K | 0.0% | $0.03 | — | — | 78464A656 |
| CMCSA | COMCAST CORP NEW | 7,108 | $262K | 0.0% | $40.28 | -13.0% | — | 20030N101 |
| POCT | Innovator Capital Management LLC | 6,707 | $261K | 0.0% | $28.43 | — | — | 45782C797 |
| RF | REGIONS FINANCIAL CORP NEW | 11,931 | $259K | 0.0% | $22.41 | 0.0% | — | 7591EP100 |
| PXF | Invesco | 4,970 | $258K | 0.0% | $37.28 | — | — | 46138E743 |
| SUSB | iShares | 10,253 | $256K | 0.0% | $22.88 | — | — | 46435G243 |
| — | Exchange Traded Concepts LLC | 20,844 | $253K | 0.0% | $0.02 | — | — | 301505624 |
| ROST | ROSS STORES INC | 1,956 | $250K | 0.0% | $135.93 | +1.9% | — | 778296103 |
| FDL | First Trust | 5,720 | $248K | 0.0% | $0.04 | — | — | 336917109 |
| COST | COSTCO WHSL CORP NEW | 262 | $248K | 0.0% | $929.04 | +4.5% | — | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 915 | $246K | 0.0% | $283.58 | +3.1% | — | 025816109 |
| CSCO | CISCO SYS INC | 3,976 | $245K | 0.0% | $55.37 | +8.5% | — | 17275R102 |
| UCON | FIRST TR EXCHNG TRADED FD | 9,840 | $244K | 0.0% | $0.02 | — | — | 33740F888 |
| CBTJ | Calamos Advisors LLC | 10,387 | $241K | 0.0% | $0.02 | — | — | 12811T720 |
| VHT | Vanguard | 905 | $240K | 0.0% | $0.27 | — | — | 92204A504 |
| PJUL | INNOVATOR ETFS TRUST | 5,923 | $238K | 0.0% | $0.03 | — | — | 45782C813 |
| WTV | WISDOMTREE TR | 2,882 | $237K | 0.0% | $53.71 | — | — | 97717W547 |
| TOTL | SPDR State Street Global Advisors | 5,872 | $237K | 0.0% | $0.04 | — | — | 78467V848 |
| AVES | American Century Investment Management Inc | 4,981 | $235K | 0.0% | $0.05 | — | — | 025072372 |
| PJAN | INNOVATOR ETFS TRUST | 5,587 | $232K | 0.0% | $0.04 | — | — | 45782C508 |
| TDTF | Flexshares Trust | 9,552 | $232K | 0.0% | $0.02 | — | — | 33939L605 |
| MINT | PIMCO ETF TR | 2,264 | $228K | 0.0% | $0.10 | — | — | 72201R833 |
| HEQT | Simplify Asset Management Inc | 7,906 | $226K | 0.0% | $0.03 | — | — | 82889N764 |
| GE | NaN | 1,131 | $226K | 0.0% | $195.73 | 0.0% | — | 369604301 |
| SPHB | Invesco | 2,878 | $225K | 0.0% | $0.07 | — | — | 46138E370 |
| LMT | LOCKHEED MARTIN CORP | 503 | $225K | 0.0% | $415.91 | +7.8% | — | 539830109 |
| AVGO | BROADCOM INC | 1,336 | $224K | 0.0% | $161.49 | +29.9% | — | 11135F101 |
| NUMV | Nuveen | 6,545 | $224K | 0.0% | $0.03 | — | — | 67092P508 |
| CVSB | Morgan Stanley Investment Management Inc | 4,421 | $224K | 0.0% | $0.05 | — | — | 61774R601 |
| PWV | Invesco | 3,740 | $223K | 0.0% | $0.06 | — | — | 46137V738 |
| PEX | ProShares | 8,153 | $220K | 0.0% | $30.81 | — | — | 74348A533 |
| NUEM | NUSHARES ETF TR | 7,529 | $220K | 0.0% | $0.03 | — | — | 67092P888 |
| XMHQ | INVESCO EXCHANGE TRADED FD | 2,370 | $217K | 0.0% | $0.09 | — | — | 46137V472 |
| ELD | WisdomTree | 7,985 | $214K | 0.0% | $0.03 | — | — | 97717X867 |
| DIS | NaN | 2,134 | $211K | 0.0% | $102.68 | +3.5% | — | 254687106 |
| NFLX | NETFLIX INC | 224 | $209K | 0.0% | $95.10 | 0.0% | — | 64110L106 |
| CMI | CUMMINS INC | 654 | $205K | 0.0% | $287.98 | +20.2% | — | 231021106 |
| QHY | WisdomTree | 4,540 | $205K | 0.0% | $0.05 | — | — | 97717X172 |
| BIBL | NORTHERN LTS FD TR IV | 5,342 | $205K | 0.0% | $0.04 | — | — | 66538H534 |
| XMMO | Invesco | 1,789 | $204K | 0.0% | $0.12 | — | — | 46137V464 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,763 | $204K | 0.0% | $0.10 | — | — | 922042718 |
| ACIO | ETF SER SOLUTIONS | 5,213 | $202K | 0.0% | $0.04 | — | — | 26922A222 |